KCSH Holdings List

As of Mar 6, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	5.16%	11,010,937
2	MSFT 3.125 11.03.25	Microsoft Corp. 3.125%	1.39%	3,000,000
3	MTB 4.65 01.27.26	Manufacturers & Traders Trust Co. 4.65%	1.31%	2,800,000
4	TFC 3.7 06.05.25 MTN	Truist Financial Corp. 3.7%	0.98%	2,100,000
5	TD 1.15 06.12.25 MTN	The Toronto-Dominion Bank 1.15%	0.97%	2,100,000
6	BNS 5.45 06.12.25	Bank of Nova Scotia 5.45%	0.94%	2,000,000
7	RY 4.95 04.25.25 GMTn	Royal Bank of Canada 4.95%	0.94%	2,000,000
8	VRSN 5.25 04.01.25	Verisign, Inc. 5.25%	0.94%	2,000,000
9	UBS 3.75 03.26.25	UBS Group AG 3.75%	0.94%	2,000,000
10	C 3.875 03.26.25	Citigroup Inc. 3.875%	0.94%	2,000,000
11	VMW 4.5 05.15.25	VMware LLC 4.5%	0.94%	2,000,000
12	UPS 3.9 04.01.25	United Parcel Service, Inc. 3.9%	0.94%	2,000,000
13	PNC 3.875 04.10.25 BKNT	PNC Bank National Association (Delaware) 3.875%	0.94%	2,000,000
14	F 4.687 06.09.25	Ford Motor Credit Company LLC 4.687%	0.94%	2,000,000
15	BNS 3.45 04.11.25 MTN	Bank of Nova Scotia 3.45%	0.94%	2,000,000
16	TD 3.766 06.06.25	The Toronto-Dominion Bank 3.766%	0.93%	2,000,000
17	USB 1.45 05.12.25	U.S. Bancorp. 1.45%	0.93%	2,000,000
18	ARCC 3.25 07.15.25	Ares Capital Corp. 3.25%	0.93%	2,000,000
19	AAPL 1.125 05.11.25	Apple Inc. 1.125%	0.93%	2,000,000
20	GM 2.75 06.20.25	General Motors Financial Company Inc 2.75%	0.93%	2,000,000
21	BSX 1.9 06.01.25	Boston Scientific Corporation 1.9%	0.93%	2,000,000
22	SUMIBK 1.474 07.08.25	Sumitomo Mitsui Financial Group Inc. 1.474%	0.93%	2,000,000
23	ALLY 5.8 05.01.25	Ally Financial Inc. 5.8%	0.86%	1,841,800
24	SANTAN 5.179 11.19.25	Banco Santander, S.A. 5.179%	0.85%	1,800,000
25	BK 1.6 04.24.25 MTN	The Bank of New York Mellon Corp. 1.6%	0.84%	1,793,000
26	SCHW 4.2 03.24.25	The Charles Schwab Corporation 4.2%	0.75%	1,608,600
27	SYK 1.15 06.15.25	Stryker Corporation 1.15%	0.75%	1,608,000
28	O 3.875 04.15.25	Realty Income Corporation 3.875%	0.70%	1,500,000
29	BMO 1.85 05.01.25 MTN	Bank of Montreal 1.85%	0.70%	1,500,000
30	ARE 3.45 04.30.25	Alexandria Real Estate Equities, Inc. 3.45%	0.66%	1,420,000
31	RF 2.25 05.18.25	Regions Financial Corporation 2.25%	0.66%	1,422,800
32	NDAFH 3.6 06.06.25 REGS	Nordea Bank ABP 3.6%	0.65%	1,400,000
33	WSTP 3.735 08.26.25	Westpac Banking Corp. 3.735%	0.65%	1,400,000
34	MBGGR 4.95 03.30.25 REGS	Mercedes-Benz Finance North America LLC 4.95%	0.61%	1,305,000
35	TFC 1.5 03.10.25 BKNT	Truist Bank (North Carolina) 1.5%	0.61%	1,300,000
36	AZO 3.625 04.15.25	Autozone, Inc. 3.625%	0.59%	1,266,900
37	HLNLN 3.125 03.24.25	Haleon UK Capital PLC 3.125%	0.51%	1,100,000
38	C 4.4 06.10.25	Citigroup Inc. 4.4%	0.51%	1,100,000
39	RABOBK 3.375 05.21.25 MTN	Cooperatieve Rabobank U.A. New York Branch 3.375%	0.51%	1,100,000
40	MET 4.05 08.25.25 REGS	Metropolitan Life Global Funding I 4.05%	0.48%	1,020,000
41	BMO 5.92 09.25.25	Bank of Montreal 5.92%	0.47%	1,000,000
42	C 5.864 09.29.25	Citibank, N.A. 5.864%	0.47%	1,000,000
43	TOYOTA 5.4 11.10.25	Toyota Motor Credit Corp. 5.4%	0.47%	1,000,000
44	PEP 5.25 11.10.25	Pepsico Inc 5.25%	0.47%	1,000,000
45	RY 4.875 01.12.26 GMTN	Royal Bank of Canada 4.875%	0.47%	1,000,000
46	RABOBK 4.85 01.09.26	Cooperatieve Rabobank U.A. New York Branch 4.85%	0.47%	1,000,000
47	DE 4.8 01.09.26 MTN	John Deere Capital Corp. 4.8%	0.47%	1,000,000
48	RABOBK 5.5 07.18.25 MTN	Cooperatieve Rabobank U.A. New York Branch 5.5%	0.47%	1,000,000
49	MS 5 11.24.25	Morgan Stanley 5%	0.47%	1,000,000
50	NAB F 05.13.25 REGS	National Australia Bank Ltd. 5.12337%	0.47%	1,000,000
51	CM F 04.07.25	Canadian Imperial Bank of Commerce 5.29266%	0.47%	1,000,000
52	NWG F 03.22.25 REGS	Natwest Markets PLC 5.81424%	0.47%	1,000,000
53	MQGAU F 03.21.25 REGS	Macquarie Bank Ltd. 5.67567%	0.47%	1,000,000
54	CBAAU F 03.14.25 REGS	Commonwealth Bank of Australia 5.12679%	0.47%	1,000,000
55	O 4.625 11.01.25	Realty Income Corporation 4.625%	0.47%	1,000,000
56	HCA 5.25 04.15.25	HCA Inc. 5.25%	0.47%	1,000,000
57	CNO 5.25 05.30.25	CNO Financial Group, Inc. 5.25%	0.47%	1,000,000
58	MMC 3.5 03.10.25	Marsh & McLennan Companies, Inc. 3.5%	0.47%	1,000,000
59	HNDA 4.6 04.17.25 A	American Honda Finance Corporation 4.6%	0.47%	1,000,000
60	HNDA 2.271 03.10.25	Honda Motor Co Ltd. 2.271%	0.47%	1,000,000
61	RCICN 2.95 03.15.25	Rogers Communications Inc. 2.95%	0.47%	1,000,000
62	EBAY 1.9 03.11.25	eBay Inc. 1.9%	0.47%	1,000,000
63	BACR 3.65 03.16.25	Barclays PLC 3.65%	0.47%	1,000,000
64	F 5.125 06.16.25	Ford Motor Credit Company LLC 5.125%	0.47%	1,000,000
65	TXN 1.375 03.12.25	Texas Instruments Incorporated 1.375%	0.47%	1,000,000
66	HUM 4.5 04.01.25	Humana Inc. 4.5%	0.47%	1,000,000
67	CBAAU 2.296 03.14.25 REGS	Commonwealth Bank of Australia 2.296%	0.47%	1,000,000
68	LLOYDS 4.45 05.08.25	Lloyds Banking Group PLC 4.45%	0.47%	1,000,000
69	CPB 3.95 03.15.25	The Campbells Co. 3.95%	0.47%	1,000,000
70	BKNG 3.65 03.15.25	Booking Holdings Inc 3.65%	0.47%	1,000,000
71	LEN 4.75 05.30.25	Lennar Corp. 4.75%	0.47%	1,000,000
72	ABT 2.95 03.15.25	Abbott Laboratories 2.95%	0.47%	1,000,000
73	SJM 3.5 03.15.25	The J M Smucker Company 3.5%	0.47%	1,000,000
74	CB 3.15 03.15.25	Chubb INA Holdings Inc 3.15%	0.47%	1,000,000
75	DIS 3.35 03.24.25	Walt Disney Company 3.35%	0.47%	1,000,000
76	MET 2.8 03.21.25 REGS	Metropolitan Life Global Funding I 2.8%	0.47%	1,000,000
77	CME 3 03.15.25	CME Group Inc. 3%	0.47%	1,000,000
78	DB 4.162 05.13.25	Deutsche Bank AG New York Branch 4.162%	0.47%	1,000,000
79	INTC 3.4 03.25.25	Intel Corporation 3.4%	0.47%	1,000,000
80	VOD 4.125 05.30.25	Vodafone Group PLC 4.125%	0.47%	1,000,000
81	ZTS 4.5 11.13.25	Zoetis Inc. 4.5%	0.47%	1,000,000
82	FLEX 4.75 06.15.25	Flex Ltd. 4.75%	0.47%	1,000,000
83	ZBH 3.55 04.01.25	Zimmer Biomet Holdings Inc 3.55%	0.47%	1,000,000
84	GIS 4 04.17.25	General Mills, Inc. 4%	0.47%	1,000,000
85	KDP 4.417 05.25.25	Keurig Dr Pepper Inc 4.417%	0.47%	1,000,000
86	ESS 3.5 04.01.25	Essex Portfolio Lp 3.5%	0.47%	1,000,000
87	CHTR 4.908 07.23.25	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.47%	1,000,000
88	AXP 4.2 11.06.25	American Express Company 4.2%	0.47%	1,000,000
89	DGX 3.5 03.30.25	Quest Diagnostics Incorporated 3.5%	0.47%	1,000,000
90	NKE 2.4 03.27.25	Nike, Inc. 2.4%	0.47%	1,000,000
91	AMP 3 04.02.25	Ameriprise Financial, Inc. 3%	0.47%	1,000,000
92	RY 3.375 04.14.25	Royal Bank of Canada 3.375%	0.47%	1,000,000
93	SCCO 3.875 04.23.25	Southern Copper Corporation 3.875%	0.47%	1,000,000
94	ORCL 2.5 04.01.25	Oracle Corp. 2.5%	0.47%	1,000,000
95	FOXA 3.05 04.07.25	Fox Corporation 3.05%	0.47%	1,000,000
96	TMUS 3.5 04.15.25	T-Mobile USA, Inc. 3.5%	0.47%	1,000,000
97	DE 4.05 09.08.25 MTN	John Deere Capital Corp. 4.05%	0.47%	1,000,000
98	UBS 2.95 04.09.25	UBS AG New York Branch 2.95%	0.47%	1,000,000
99	GM 4.3 07.13.25	General Motors Financial Company Inc 4.3%	0.47%	1,000,000
100	GS 3.75 05.22.25	Goldman Sachs Group, Inc. 3.75%	0.47%	1,000,000
101	CI 4.125 11.15.25	The Cigna Group 4.125%	0.47%	1,000,000
102	JPM 3.9 07.15.25	JPMorgan Chase & Co. 3.9%	0.47%	1,000,000
103	DE 2.75 04.15.25	Deere & Company 2.75%	0.47%	1,000,000
104	CNHI 3.95 05.23.25	CNH Industrial Capital LLC 3.95%	0.47%	1,000,000
105	CI 3.25 04.15.25 *	The Cigna Group 3.25%	0.47%	1,000,000
106	HST 4 06.15.25 E	Host Hotels & Resorts, L.P. 4%	0.47%	1,000,000
107	QCOM 3.45 05.20.25	QUALCOMM Inc. 3.45%	0.47%	1,000,000
108	MS 4 07.23.25 GMTN	Morgan Stanley 4%	0.47%	1,000,000
109	BACR 4.375 01.12.26	Barclays PLC 4.375%	0.47%	1,000,000
110	VRSK 4 06.15.25	Verisk Analytics, Inc. 4%	0.47%	1,000,000
111	AXP 3.95 08.01.25	American Express Company 3.95%	0.47%	1,000,000
112	FITB 3.95 07.28.25 BKNT	Fifth Third Bank of Cincinnati 3.95%	0.47%	1,000,000
113	HSBC 4.25 08.18.25	HSBC Holdings PLC 4.25%	0.47%	1,000,000
114	UNH 3.75 07.15.25	UnitedHealth Group Inc. 3.75%	0.47%	1,000,000
115	OTIS 2.056 04.05.25	Otis Worldwide Corp. 2.056%	0.47%	1,000,000
116	KEY 4.15 08.08.25 BKNT	KeyBank National Association 4.15%	0.47%	1,000,000
117	TGT 2.25 04.15.25	Target Corp. 2.25%	0.47%	1,000,000
118	SEB 3.7 06.09.25 REGS	Skandinaviska Enskilda Banken AB (publ) 3.7%	0.47%	1,000,000
119	AVB 3.45 06.01.25 GMTN	AvalonBay Communities, Inc. 3.45%	0.47%	1,000,000
120	CMCSA 3.95 10.15.25	Comcast Corporation 3.95%	0.47%	1,000,000
121	CSCO 3.5 06.15.25	Cisco Systems, Inc. 3.5%	0.47%	1,000,000
122	PEP 3.5 07.17.25	Pepsico Inc 3.5%	0.47%	1,000,000
123	SANUSA 3.45 06.02.25	Santander Holdings USA Inc. 3.45%	0.47%	1,000,000
124	CVS 3.875 07.20.25	CVS Health Corp 3.875%	0.47%	1,000,000
125	ORCL 2.95 05.15.25	Oracle Corp. 2.95%	0.47%	1,000,000
126	KEY 3.3 06.01.25 BKNT	KeyBank National Association 3.3%	0.47%	1,000,000
127	TOYOTA 3.65 08.18.25 MTN	Toyota Motor Credit Corp. 3.65%	0.47%	1,000,000
128	PNC 3.25 06.01.25 BKNT	PNC Bank National Association Pittsburgh Pennsylvania 3.25%	0.47%	1,000,000
129	F 4.134 08.04.25	Ford Motor Credit Company LLC 4.134%	0.47%	1,000,000
130	MCD 3.3 07.01.25 MTN	McDonald's Corp. 3.3%	0.47%	1,000,000
131	SWIRE 3.875 09.21.25 EMTN	Swire Pacific MTN Financing Ltd. 3.875%	0.47%	1,000,000
132	STT 3.55 08.18.25	State Street Corp. 3.55%	0.47%	1,000,000
133	AL 3.375 07.01.25	Air Lease Corporation 3.375%	0.47%	1,000,000
134	SANTAN 2.746 05.28.25	Banco Santander, S.A. 2.746%	0.47%	1,000,000
135	CMCSA 3.375 08.15.25	Comcast Corporation 3.375%	0.47%	1,000,000
136	SPG 3.5 09.01.25	Simon Property Group LP 3.5%	0.47%	1,000,000
137	TOYOTA 4.05 10.24.25 EMTN	Toyota Motor Credit Corp. 4.05%	0.47%	1,000,000
138	MDLZ 1.5 05.04.25	Mondelez International, Inc. 1.5%	0.47%	1,000,000
139	ADP 3.375 09.15.25	Automatic Data Processing, Inc. 3.375%	0.47%	1,000,000
140	C 3.7 01.12.26	Citigroup Inc. 3.7%	0.47%	1,000,000
141	DIS 3.15 09.17.25 GMTN	Walt Disney Company 3.15%	0.46%	1,000,000
142	PYPL 1.65 06.01.25	Paypal Holdings Inc. 1.65%	0.46%	1,000,000
143	SYK 3.375 11.01.25	Stryker Corporation 3.375%	0.46%	1,000,000
144	HPQ 2.2 06.17.25	HP Inc 2.2%	0.46%	1,000,000
145	RY 1.15 06.10.25 MTN	Royal Bank of Canada 1.15%	0.46%	1,000,000
146	NTAP 1.875 06.22.25	NetApp Inc. 1.875%	0.46%	1,000,000
147	V 3.15 12.14.25	Visa Inc 3.15%	0.46%	1,000,000
148	SPG 3.3 01.15.26	Simon Property Group LP 3.3%	0.46%	1,000,000
149	NYLIFE 0.95 06.24.25 REGS	New York Life Global Funding 0.95%	0.46%	1,000,000
150	MUFG 1.412 07.17.25	Mitsubishi UFJ Financial Group Inc. 1.412%	0.46%	1,000,000
151	EQIX 1.25 07.15.25	Equinix, Inc. 1.25%	0.46%	1,000,000
152	INTU 0.95 07.15.25	Intuit Inc 0.95%	0.46%	1,000,000
153	BBVASM 1.125 09.18.25	Banco Bilbao Vizcaya Argentaria SA 1.125%	0.46%	1,000,000
154	AAPL 0.55 08.20.25	Apple Inc. 0.55%	0.46%	1,000,000
155	TD 0.75 09.11.25 MTN	The Toronto-Dominion Bank 0.75%	0.46%	1,000,000
156	CMI 0.75 09.01.25	Cummins Inc. 0.75%	0.46%	1,000,000
157	CRBG 0.9 09.22.25 REGS	Corebridge Global Funding 0.9%	0.46%	1,000,000
158	CM 0.95 10.23.25	Canadian Imperial Bank of Commerce 0.95%	0.46%	1,000,000
159	DIS 1.75 01.13.26	Walt Disney Company 1.75%	0.46%	1,000,000
160	RY 0.875 01.20.26 GMTN	Royal Bank of Canada 0.875%	0.45%	1,000,000
161	ALL 0.75 12.15.25	The Allstate Corporation 0.75%	0.45%	1,000,000
162	TD 0.75 01.06.26 MTN	The Toronto-Dominion Bank 0.75%	0.45%	1,000,000
163	BK 0.75 01.28.26 MTN	The Bank of New York Mellon Corp. 0.75%	0.45%	1,000,000
164	WFC 3.55 09.29.25 MTN	Wells Fargo & Co. 3.55%	0.42%	900,000
165	HOG 3.35 06.08.25 REGS	Harley-Davidson Financial Services Inc. 3.35%	0.31%	673,000
166	MAR 5.75 05.01.25 EE	Marriott International, Inc. 5.75%	0.28%	600,000
167	STANLN 3.2 04.17.25 REGS	Standard Chartered PLC 3.2%	0.26%	546,000
168	MTB 5.4 11.21.25	Manufacturers & Traders Trust Co. 5.4%	0.24%	500,000
169	CM 5.144 04.28.25	Canadian Imperial Bank of Commerce 5.144%	0.23%	500,000
170	AAPL 3.2 05.13.25	Apple Inc. 3.2%	0.23%	500,000
171	AMAT 3.9 10.01.25	Applied Materials Inc. 3.9%	0.23%	500,000
172	MCD 3.375 05.26.25 MTN	McDonald's Corp. 3.375%	0.23%	500,000
173	MGCN 4.15 10.01.25	Magna International Inc 4.15%	0.23%	500,000
174	IVZ 3.75 01.15.26	Invesco Finance PLC 3.75%	0.23%	500,000
175	DHI 2.6 10.15.25	D.R. Horton, Inc. 2.6%	0.23%	500,000
176	VZ 0.85 11.20.25	Verizon Communications Inc. 0.85%	0.23%	500,000
177	MCK 0.9 12.03.25	Mckesson Corp. 0.9%	0.23%	500,000
178	BMW 3.25 04.01.25 REGS	BMW US Capital, LLC 3.25%	0.22%	471,000
179	SCHW 3.85 05.21.25	The Charles Schwab Corporation 3.85%	0.21%	444,500
180	TOYOTA F 04.14.25 MTN	Toyota Motor Credit Corp. 4.68%	0.20%	437,000
181	UOBSP 3.059 04.07.25 REGS	United Overseas Bank Ltd. 3.059%	0.19%	412,000
182	SOCGEN 4.25 04.14.25 REGS	Societe Generale S.A. 4.25%	0.13%	274,390
183	CFG 2.25 04.28.25 BKNT	Citizens Bank National Association 2.25%	0.10%	210,000
184	SWEDA 3.356 04.04.25 REGS	Swedbank AB (publ) 3.356%	0.09%	200,000
185	ACAFP 4.375 03.17.25 REGS	Credit Agricole S.A. 4.375%	0.06%	135,000
186	SHBASS 3.65 06.10.25 REGS	Svenska Handelsbanken AB 3.65%	0.05%	111,000
187	LRCX 3.8 03.15.25	Lam Research Corporation 3.8%	0.05%	100,000
188	DB 4.5 04.01.25	Deutsche Bank AG 4.5%	0.05%	100,000
189	SOCGEN 4.351 06.13.25 REGS	Societe Generale S.A. 4.351%	0.05%	100,000
190	BMW 3.9 04.09.25 REGS	BMW US Capital, LLC 3.9%	0.04%	83,000
191	n/a	Euro	0.00%	98

As of Mar 6, 2025

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